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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 127.00 | 2 025.00 | 103.00 | 2 127.00 |
BJ TOTAL (I) | 2 127.00 | 2 025.00 | 103.00 | 2 127.00 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 6 503.00 | | 6 503.00 | 6 503.00 |
CO Grand total (0 to V) | 8 630.00 | 2 025.00 | 6 606.00 | 8 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 690.00 | 7 201.00 | | 1 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 515.00 | 3 488.00 | | -3 515.00 |
DL TOTAL (I) | -725.00 | 11 790.00 | | -725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | 481.00 | | 1 874.00 |
DX Trade payables and related accounts | 555.00 | 826.00 | | 555.00 |
DY Tax and social security liabilities | 4 902.00 | 7 499.00 | | 4 902.00 |
EC TOTAL (IV) | 7 331.00 | 8 805.00 | | 7 331.00 |
EE Grand total (I to V) | 6 606.00 | 20 595.00 | | 6 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 436.00 | | 36 436.00 | 36 436.00 |
FJ Net sales | 36 436.00 | | 36 436.00 | 36 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 241.00 | |
FW Other purchases and external expenses | | | 14 321.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 17 354.00 | |
FZ Social Security Contributions | | | 6 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 269.00 | |
GG - OPERATING RESULT (I - II) | | | -3 028.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 214.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -214.00 | | -496.00 |
HK Income tax | | 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 250.00 | 36 427.00 | | 37 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 765.00 | 32 939.00 | | 40 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 515.00 | 3 488.00 | | -3 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
8B Suppliers and Related Accounts | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 331.00 | 7 331.00 | | 7 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
